BNEDSMALL

Barnes & Noble Education, Inc.

Consumer CyclicalSpecialty Retail
$10.45
$0.00(+2.65%)
52W$5.90
$12.21
Updated May 7, 12:00 AM
RSI53
RS Rating72/99
Beta1.83
Volatility63%
F-Score5/9
Mkt Cap$356M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Barnes & Noble Education, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings contraction of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
72
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.83
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.45
50 SMA > 100 SMA$9.09
100 SMA > 150 SMA$8.98
150 SMA > 200 SMA$8.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.37+0.75%ABOVE
50 SMA$9.45+10.60%ABOVE
100 SMA$9.09+14.99%ABOVE
150 SMA$8.98+16.41%ABOVE
200 SMA$8.93+17.01%ABOVE

Price Performance

1D+2.7%
1W+7.2%
1M+9.0%
3M+16.6%
6M+20.4%
YTD+21.4%
1Y+1.9%
3Y-59.7%
52-Week Trading Range72% from low
$10.45
52W Low$5.90
52W High$12.21

Technical Indicators

RSI (14)NEUTRAL
53.0
305070
VCP ScoreCOOL
5/10
Base depth: 38.8%

Risk Profile

Beta
1.83
52W Vol
63%
ATR
$0.43
Max DD (1Y)
-50%

Volume Analysis

Today
247.3K
50D Avg
230.6K
Vol Ratio
1.07x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+106%
$0.23
Q4'25+93%
$-0.68
Q1'26+93%
$-0.54
Q2'26-61%
$0.72
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.96%
5 Years:-2.75%
3 Years:+2.49%
TTM:+7.64%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+98.60%

Stock Price CAGR

10 Years:-36.25%
5 Years:-57.82%
3 Years:-59.73%
1 Year:+1.85%

Return on Equity

10Y Avg:-28.8%
5Y Avg:-46.3%
3Y Avg:-55.3%
Last Year:-3.4%

Key Metrics

Market Cap$356M
Gross Margin21.0%
Net Margin-4.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is BNED in an uptrend right now?

BNED has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BNED is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BNED overbought or oversold?

BNED's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is BNED outperforming the market?

BNED has a Relative Strength (RS) Rating of 72 out of 99. BNED is performing about average compared to the market.

Where is BNED in its 52-week range?

BNED is trading at $10.45, which is 86% of its 52-week high ($12.21) and 72% above its 52-week low ($5.90).

How volatile is BNED?

BNED has a Beta of 1.83 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.